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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.98M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.15M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$990K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$873K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.79M 0.39%
42,370
-610
-1% -$38.3K
UNH icon
52
UnitedHealth
UNH
$375B
$2.64M 0.37%
4,980
-119
-2% -$63K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.36%
34,739
+25,806
+289% +$1.93M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$2.52M 0.35%
71,082
+14,712
+26% +$541K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.4M 0.33%
33,190
+10,011
+43% +$737K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.31M 0.32%
12,090
-2,921
-19% -$563K
MOTI icon
57
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.29M 0.32%
79,071
-8,939
-10% -$249K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$2.27M 0.32%
117,716
+77,445
+192% +$1.49M
MDT icon
59
Medtronic
MDT
$110B
$2.23M 0.31%
28,695
-1,161
-4% -$94.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.19M 0.3%
46,894
-15,208
-24% -$692K
INTC icon
61
Intel
INTC
$510B
$2.17M 0.3%
82,090
+4,265
+5% +$118K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.16M 0.3%
46,383
-1,362
-3% -$63.3K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$2.03M 0.28%
11,472
-1,670
-13% -$288K
AMAT icon
64
Applied Materials
AMAT
$424B
$1.83M 0.25%
18,832
-349
-2% -$33.5K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.81M 0.25%
9,860
-237
-2% -$43.9K
BBY icon
66
Best Buy
BBY
$17.8B
$1.7M 0.24%
21,137
– –
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.72B
$1.67M 0.23%
35,431
+204
+0.6% +$9.47K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.63M 0.23%
34,788
+4,694
+16% +$219K
ABT icon
69
Abbott
ABT
$183B
$1.61M 0.22%
14,694
-158
-1% -$16.4K
NANR icon
70
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.61M 0.22%
29,660
-206
-0.7% -$11.2K
ABBV icon
71
AbbVie
ABBV
$435B
$1.57M 0.22%
9,723
-319
-3% -$48.9K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.55M 0.22%
51,495
+2,572
+5% +$75.4K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.51M 0.21%
33,525
-1,850
-5% -$83.6K
MCD icon
74
McDonald's
MCD
$195B
$1.51M 0.21%
5,713
-547
-9% -$144K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.21%
37,528
-1,160
-3% -$47.3K
1 2
3
4 5

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JNBA Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, JNBA Financial Advisors held 717 positions worth $720M, up 11% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JNBA Financial Advisors's Q4 2022 filing shows 8 new, 75 increased, 190 reduced and 56 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 10,983 shares worth $283K. The largest sale was First Trust Capital Strength ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio TIPS ETF: 10,983 shares worth $283K.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $6.63M increase.
  • JNBA Financial Advisors's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.15M.
  • JNBA Financial Advisors fully exited ASML in Q4 2022, selling an estimated $131K.
  • JNBA Financial Advisors's ten largest holdings make up 38% of its $720M portfolio in Q4 2022.
  • JNBA Financial Advisors opened 8 new positions and closed 56 in Q4 2022.
  • JNBA Financial Advisors's portfolio value rose 11% quarter-over-quarter to $720M.

Based on JNBA Financial Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.